Laden ApS — Credit Rating and Financial Key Figures

CVR number: 33253095
Wiedersvej 9, 2791 Dragør
dvalbjoern@gmail.com
tel: 26120184

Credit rating

Company information

Official name
Laden ApS
Established
2010
Company form
Private limited company
Industry

About Laden ApS

Laden ApS (CVR number: 33253095) is a company from DRAGØR. The company recorded a gross profit of -84.8 kDKK in 2020, demonstrating a growth of 47.4 % compared to the previous year. The operating profit was -84.8 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laden ApS's liquidity measured by quick ratio was 198.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales24.3048.6876.87
Gross profit-1.52-9.37- 152.75- 161.10-84.82
EBIT-1.522 284.80- 153.54- 161.10-84.82
Net earnings-22.331 800.73- 157.23- 163.92-85.08
Shareholders equity total-75.152 566.192 303.162 088.252 003.16
Balance sheet total (assets)2 029.513 361.372 580.122 403.502 270.86
Net debt-29.51-1 542.87- 720.47- 385.38- 277.58
Profitability
EBIT-%-6.3 %4693.5 %-209.6 %
ROA-0.1 %83.6 %-5.2 %-6.5 %-3.6 %
ROE-1.1 %78.4 %-6.5 %-7.5 %-4.2 %
ROI161.3 %-5.7 %-6.5 %-3.7 %
Economic value added (EVA)-1.521 816.67- 157.53- 193.20- 122.95
Solvency
Equity ratio-3.6 %76.3 %89.3 %86.9 %88.2 %
Gearing
Relative net indebtedness %8539.7 %-2082.9 %-437.6 %
Liquidity
Quick ratio0.02.969.48.6198.2
Current ratio0.02.969.48.6198.2
Cash and cash equivalents29.511 542.87720.47385.38277.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8539.7 %2082.9 %481.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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